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Edmond de Rothschild Holding’s Levi Strauss LEVI Stock Holding History

Edmond de Rothschild Holding’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,850
Closed -$1.1M – 872
2021
Q3 		$1.1M Hold
44,850
– – 0.03% 363
2021
Q2 		$1.24M Sell
44,850
-2,900
-6% -$79.7K 0.03% 336
2021
Q1 		$1.14M Hold
47,750
– – 0.03% 311
2020
Q4 		$959K Buy
47,750
+2,000
+4% +$35.8K 0.03% 298
2020
Q3 		$613K Hold
45,750
– – 0.02% 295
2020
Q2 		$613K Buy
45,750
+23,090
+102% +$303K 0.03% 271
2020
Q1 		$282K Buy
+22,660
New +$400K 0.01% 312

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild Holding's LEVI Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 44,850 shares — an estimated $1.1M sold.

Edmond de Rothschild Holding first reported a position in LEVI in Q1 2020 and held it in 7 quarters. The position peaked at $1.24M in Q2 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 44,850 Levi Strauss shares in Q4 2021, an estimated $1.1M.
  • Edmond de Rothschild Holding first reported a position in Levi Strauss in Q1 2020 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Levi Strauss position peaked at $1.24M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.